Investment Operations Analyst Job at Harrison Richard Group, Baltimore, MD

MWo0MFE0bGh0cVE3U3g5bHFVUlA4bXZ3VWc9PQ==
  • Harrison Richard Group
  • Baltimore, MD

Job Description

Job Summary: Position is responsible for the daily support and maintenance of variety of investment operations duties, including, but not limited to, trade support, reconciliation, corporate actions processing, etc.

Responsibilities:

  • Daily position and transaction reconciliation between the Portfolio Accounting System (Advent's APX) and custodian banks.
  • Process corporate actions for securities held including cash and stock dividends, splits, mergers and acquisitions.
  • Setup and maintenance of security master data.
  • Calculation, reconciliation, and analysis of performance data.
  • Support, analysis, and configuration of trading, portfolio accounting, and analytics systems.
  • Support and analysis for new development initiatives to drive workflow improvements within investment operations and investment teams.
  • Support the creation of monthly and quarterly client reports in a timely and accurate fashion.
  • Monitor and support daily automated workflows, as well as occasional on-call responsibilities in the event of a workflow failure.
  • Develop new and re-evaluate current procedures to promote continuous process improvement.
  • Work directly with Trading and Portfolio Management teams to help provide a consistently high level of service to our clients.

Qualifications:

  • Bachelor's Degree in Finance, Economics, or related field
  • Minimum of 1-3 years of related experience
  • General financial instruments knowledge (equities, fixed income, options, swaps, futures, foreign exchange) within both the domestic and global security markets.
  • Knowledge and familiarity with the financial markets.
  • Strong analytical skills
  • Service oriented, and excellent interpersonal and communication skills.

Compensation: 60K - 85K

Job Tags

Similar Jobs

Career Group

Workplace Lead Job at Career Group

 ...view our Privacy Notice here: . Career Group is a premier, Women-Owned recruiting agency and a widely recognized name in corporate and administrative staffing. We connect our candidates with job opportunities at leading companies nationwide. When you work with... 

Yoh, A Day & Zimmermann Company

Senior Agentic AI engineer -Building and maintaining MCP servers- w2 -no corps Job at Yoh, A Day & Zimmermann Company

Please email Renu Goel (***) ***-**** ****@*****.*** No corps please Building and maintaining MCP servers Agentic AI exp must Boston one day onsite a week preferred. Remote is okay Internal Developer Platform serves as a cornerstone for innovation...

Blastco, a TF Warren Company

Junior Estimator Job at Blastco, a TF Warren Company

 ...delivery of accurate, professional, and competitive bids. This is an entry-level role designed for a highly detail-oriented individual who is...  ...Perform quantity takeoffs and assist with bid preparation for public and private projects Complete and maintain pre-... 

Cobb County School District

Roofer Job at Cobb County School District

Provides support to Maintenance Supervisor by performing installation and maintenance on all assigned roofing repair requests, as well as providing leadership and training to assigned maintenance helper. ESSENTIAL DUTIES: Demonstrates prompt and regular attendance...

icreatives

Director of Product Marketing - Building Materials 4RRV474V Job at icreatives

 ...Director of Product Marketing / Building Materials Relocation Package Available ONSITE ONLY / near Ann Arbor, MI Salary: $185K+ (negotiable for the right candidate) Bonus up to 25% company equity and a comprehensive benefits package. We are seeking a Director...